The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   14,759 135 SH   SOLE   135 0 0
AAON INC COM PAR $0.004 000360206   9,825 133 SH   SOLE   133 0 0
ABBOTT LABS COM 002824100   1,938,064 17,608 SH   SOLE   17,608 0 0
ABBVIE INC COM 00287Y109   2,507,948 16,183 SH   SOLE   16,183 0 0
ABERCROMBIE & FITCH CO CL A 002896207   99,513 1,128 SH   SOLE   1,128 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,355 500 SH   SOLE   500 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   990 255 SH   SOLE   255 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,721,309 87,199 SH   SOLE   87,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,211 12 SH   SOLE   12 0 0
ADOBE INC COM 00724F101   668,789 1,121 SH   SOLE   1,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,096,289 7,437 SH   SOLE   7,437 0 0
AECOM COM 00766T100   4,714 51 SH   SOLE   51 0 0
AES CORP COM 00130H105   867 45 SH   SOLE   45 0 0
AFLAC INC COM 001055102   1,238 15 SH   SOLE   15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   696 5 SH   SOLE   5 0 0
AGNC INVT CORP COM 00123Q104   5,886 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   39,880 146 SH   SOLE   146 0 0
AIRBNB INC COM CL A 009066101   408,829 3,003 SH   SOLE   3,003 0 0
ALBEMARLE CORP COM 012653101   16,327 113 SH   SOLE   113 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,902 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,382 650 SH   SOLE   650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,075 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   700 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C 02079K107   48,058 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305   1,308,337 9,366 SH   SOLE   9,366 0 0
ALTRIA GROUP INC COM 02209S103   35,224 873 SH   SOLE   873 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,118 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106   1,687,294 11,105 SH   SOLE   11,105 0 0
AMCOR PLC ORD G0250X107   290 30 SH   SOLE   30 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   413 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,326 201 SH   SOLE   201 0 0
AMERICAN EXPRESS CO COM 025816109   162,050 865 SH   SOLE   865 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,033 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP NEW COM 03027X100   295,108 1,367 SH   SOLE   1,367 0 0
AMERIPRISE FINL INC COM 03076C106   760 2 SH   SOLE   2 0 0
AMETEK INC COM 031100100   1,649 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   2,856,626 9,918 SH   SOLE   9,918 0 0
AMPHENOL CORP NEW CL A 032095101   992 10 SH   SOLE   10 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   47,908 4,123 SH   SOLE   4,123 0 0
ANALOG DEVICES INC COM 032654105   1,986 10 SH   SOLE   10 0 0
ANSYS INC COM 03662Q105   363 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0403H108   1,165 4 SH   SOLE   4 0 0
APA CORPORATION COM 03743Q108   359 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   4,527,982 23,518 SH   SOLE   23,518 0 0
APPLIED MATLS INC COM 038222105   197,402 1,218 SH   SOLE   1,218 0 0
APTIV PLC SHS G6095L109   35,888 400 SH   SOLE   400 0 0
ARAMARK COM 03852U106   2,810 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   362 5 SH   SOLE   5 0 0
ARCIMOTO INC COM NEW 039587209   3 3 SH   SOLE   3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   595 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106   8,479 36 SH   SOLE   36 0 0
ARK ETF TR INNOVATION ETF 00214Q104   943 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,789 85 SH   SOLE   85 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,354 15 SH   SOLE   15 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,743 17 SH   SOLE   17 0 0
AT&T INC COM 00206R102   74,257 4,425 SH   SOLE   4,425 0 0
AUTODESK INC COM 052769106   487 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,194 18 SH   SOLE   18 0 0
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   804 300 SH   SOLE   300 0 0
BAKER HUGHES COMPANY CL A 05722G100   342 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   69,899 2,076 SH   SOLE   2,076 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,082 40 SH   SOLE   40 0 0
BAXTER INTL INC COM 071813109   774 20 SH   SOLE   20 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,640 2,000 SH   SOLE   2,000 0 0
BEAM GLOBAL COM 07373B109   12,762 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO COM 075887109   244 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   354 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,694 44 SH   SOLE   44 0 0
BILL HOLDINGS INC COM 090043100   4,570 56 SH   SOLE   56 0 0
BIOGEN INC COM 09062X103   518 2 SH   SOLE   2 0 0
BIONTECH SE SPONSORED ADS 09075V102   212 2 SH   SOLE   2 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   15,960 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   7,431 119 SH   SOLE   119 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,064 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   2,436 3 SH   SOLE   3 0 0
BLACKSTONE INC COM 09260D107   72,137 551 SH   SOLE   551 0 0
BLOCK INC CL A 852234103   2,321 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   41,445 159 SH   SOLE   159 0 0
BORGWARNER INC COM 099724106   36,030 1,005 SH   SOLE   1,005 0 0
BOSTON PROPERTIES INC COM 101121101   702 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,094 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR 055622104   3,540 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,468 1,120 SH   SOLE   1,120 0 0
BROADCOM INC COM 11135F101   1,880,888 1,685 SH   SOLE   1,685 0 0
BROWN & BROWN INC COM 115236101   712 10 SH   SOLE   10 0 0
BROWN FORMAN CORP CL B 115637209   857 15 SH   SOLE   15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   835 5 SH   SOLE   5 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   639 100 SH   SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,362 5 SH   SOLE   5 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   235 5 SH   SOLE   5 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   43,123 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102   19,096 152 SH   SOLE   152 0 0
CANOO INC COM CL A 13803R102   21 80 SH   SOLE   80 0 0
CANOPY GROWTH CORP COM NEW 138035704   21 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,278 25 SH   SOLE   25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,374 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,839 32 SH   SOLE   32 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   85 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   55,291 187 SH   SOLE   187 0 0
CBRE GROUP INC CL A 12504L109   931 10 SH   SOLE   10 0 0
CDW CORP COM 12514G108   3,410 15 SH   SOLE   15 0 0
CELANESE CORP DEL COM 150870103   777 5 SH   SOLE   5 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,784 300 SH   SOLE   300 0 0
CENOVUS ENERGY INC COM 15135U109   23,310 1,400 SH   SOLE   1,400 0 0
CENTENE CORP DEL COM 15135B101   1,856 25 SH   SOLE   25 0 0
CHAMPIONX CORPORATION COM 15872M104   205 7 SH   SOLE   7 0 0
CHARGE ENTERPRISES INC COM 159610104   15 125 SH   SOLE   125 0 0
CHEESECAKE FACTORY INC COM 163072101   73 2 SH   SOLE   2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,448 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM 166764100   265,356 1,779 SH   SOLE   1,779 0 0
CHEWY INC CL A 16679L109   284 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,018 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC COM 171340102   473 5 SH   SOLE   5 0 0
CHURCHILL DOWNS INC COM 171484108   36,432 270 SH   SOLE   270 0 0
CISCO SYS INC COM 17275R102   2,001,005 39,608 SH   SOLE   39,608 0 0
CITIGROUP INC COM NEW 172967424   1,152 22 SH   SOLE   22 0 0
CLEANSPARK INC COM NEW 18452B209   982 89 SH   SOLE   89 0 0
CLOUDFLARE INC CL A COM 18915M107   833 10 SH   SOLE   10 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   429 450 SH   SOLE   450 0 0
CME GROUP INC COM 12572Q105   1,053 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   1,517,561 25,752 SH   SOLE   25,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,133 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,349 71 SH   SOLE   71 0 0
COLGATE PALMOLIVE CO COM 194162103   17,138 215 SH   SOLE   215 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,905 129 SH   SOLE   129 0 0
COMCAST CORP NEW CL A 20030N101   1,035,820 23,622 SH   SOLE   23,622 0 0
COMERICA INC COM 200340107   2,512 45 SH   SOLE   45 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,286 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104   67,785 584 SH   SOLE   584 0 0
CONSOLIDATED EDISON INC COM 209115104   36,570 402 SH   SOLE   402 0 0
COPART INC COM 217204106   980 20 SH   SOLE   20 0 0
CORNING INC COM 219350105   7,613 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104   1,630 34 SH   SOLE   34 0 0
COSTAR GROUP INC COM 22160N109   437 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COM 22160K105   342,825 519 SH   SOLE   519 0 0
COTERRA ENERGY INC COM 127097103   256 10 SH   SOLE   10 0 0
COUPANG INC CL A 22266T109   8,792 543 SH   SOLE   543 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,260 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,095,834 4,292 SH   SOLE   4,292 0 0
CROWN CASTLE INC COM 22822V101   1,700,279 14,761 SH   SOLE   14,761 0 0
CROWN HLDGS INC COM 228368106   461 5 SH   SOLE   5 0 0
CSX CORP COM 126408103   5,305 153 SH   SOLE   153 0 0
CUMMINS INC COM 231021106   25,155 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100   93,963 1,190 SH   SOLE   1,190 0 0
D R HORTON INC COM 23331A109   2,280 15 SH   SOLE   15 0 0
DADA NEXUS LTD ADS 23344D108   200 60 SH   SOLE   60 0 0
DANAHER CORPORATION COM 235851102   5,321 23 SH   SOLE   23 0 0
DARDEN RESTAURANTS INC COM 237194105   1,795 11 SH   SOLE   11 0 0
DEERE & CO COM 244199105   2,400 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,454 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,012 50 SH   SOLE   50 0 0
DESKTOP METAL INC COM CL A 25058X105   76 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,653 191 SH   SOLE   191 0 0
DEXCOM INC COM 252131107   204,253 1,646 SH   SOLE   1,646 0 0
DIGITAL RLTY TR INC COM 253868103   31,358 233 SH   SOLE   233 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,925 110 SH   SOLE   110 0 0
DISCOVER FINL SVCS COM 254709108   562 5 SH   SOLE   5 0 0
DISH NETWORK CORPORATION CL A 25470M109   29 5 SH   SOLE   5 0 0
DISNEY WALT CO COM 254687106   37,047 410 SH   SOLE   410 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   102 145 SH   SOLE   145 0 0
DOCUSIGN INC COM 256163106   40,367 679 SH   SOLE   679 0 0
DOLLAR GEN CORP NEW COM 256677105   1,360 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   17,531 373 SH   SOLE   373 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,774 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   2,154 14 SH   SOLE   14 0 0
DOW INC COM 260557103   24,185 441 SH   SOLE   441 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   83,261 2,362 SH   SOLE   2,362 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,619 130 SH   SOLE   130 0 0
DROPBOX INC CL A 26210C104   59 2 SH   SOLE   2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,624,988 16,746 SH   SOLE   16,746 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,231 29 SH   SOLE   29 0 0
DUTCH BROS INC CL A 26701L100   24,450 772 SH   SOLE   772 0 0
E L F BEAUTY INC COM 26856L103   578 4 SH   SOLE   4 0 0
EAGLE MATLS INC COM 26969P108   12,171 60 SH   SOLE   60 0 0
EASTMAN CHEM CO COM 277432100   11,138 124 SH   SOLE   124 0 0
EATON CORP PLC SHS G29183103   83,324 346 SH   SOLE   346 0 0
ECOLAB INC COM 278865100   10,315 52 SH   SOLE   52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,813 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM 285512109   3,694 27 SH   SOLE   27 0 0
ELEVANCE HEALTH INC COM 036752103   7,545 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   894,783 1,535 SH   SOLE   1,535 0 0
EMERSON ELEC CO COM 291011104   53,289 547 SH   SOLE   547 0 0
ENBRIDGE INC COM 29250N105   14,408 400 SH   SOLE   400 0 0
ENDAVA PLC ADS 29260V105   7,085 91 SH   SOLE   91 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,119 130 SH   SOLE   130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,871 3,179 SH   SOLE   3,179 0 0
ENPRO INC COM 29355X107   784 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   58,629 2,225 SH   SOLE   2,225 0 0
EOG RES INC COM 26875P101   5,443 45 SH   SOLE   45 0 0
EQT CORP COM 26884L109   194 5 SH   SOLE   5 0 0
EQUIFAX INC COM 294429105   1,237 5 SH   SOLE   5 0 0
EQUINIX INC COM 29444U700   8,054 10 SH   SOLE   10 0 0
ESS TECH INC COMMON STOCK 26916J106   1,140 1,000 SH   SOLE   1,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   808 250 SH   SOLE   250 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,181 175 SH   SOLE   175 0 0
ETSY INC COM 29786A106   406 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY COM 30040W108   1,852 30 SH   SOLE   30 0 0
EVOLENT HEALTH INC CL A 30050B101   99,090 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   30,628 414 SH   SOLE   414 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   7,163 125 SH   SOLE   125 0 0
EXP WORLD HLDGS INC COM 30212W100   4,781 308 SH   SOLE   308 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,329 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COM 30231G102   112,178 1,122 SH   SOLE   1,122 0 0
FACTSET RESH SYS INC COM 303075105   4,771 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104   324 5 SH   SOLE   5 0 0
FEDEX CORP COM 31428X106   11,384 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100   2,070 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM 336433107   3,446 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   768 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,032 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   846,577 10,577 SH   SOLE   10,577 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   7,526 193 SH   SOLE   193 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   112,363 3,215 SH   SOLE   3,215 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   427,005 13,588 SH   SOLE   13,588 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,389 247 SH   SOLE   247 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   869 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,453,203 37,367 SH   SOLE   37,367 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   103,718 2,492 SH   SOLE   2,492 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,724 1,135 SH   SOLE   1,135 0 0
FISERV INC COM 337738108   3,321 25 SH   SOLE   25 0 0
FISKER INC CL A COM STK 33813J106   175 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   9,841 996 SH   SOLE   996 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   558 5 SH   SOLE   5 0 0
FMC CORP COM NEW 302491303   316 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860   46,975 3,854 SH   SOLE   3,854 0 0
FORTINET INC COM 34959E109   120,689 2,062 SH   SOLE   2,062 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   381 5 SH   SOLE   5 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,883 102 SH   SOLE   102 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,856 255 SH   SOLE   255 0 0
FTC SOLAR INC COM 30320C103   139 200 SH   SOLE   200 0 0
FUELCELL ENERGY INC COM 35952H601   472 295 SH   SOLE   295 0 0
GAMESTOP CORP NEW CL A 36467W109   7,153 408 SH   SOLE   408 0 0
GARTNER INC COM 366651107   1,354 3 SH   SOLE   3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,935 25 SH   SOLE   25 0 0
GENERAL DYNAMICS CORP COM 369550108   3,896 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,867 124 SH   SOLE   124 0 0
GENERAL MLS INC COM 370334104   45,794 703 SH   SOLE   703 0 0
GENERAL MTRS CO COM 37045V100   2,166 60 SH   SOLE   60 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,180 1,000 SH   SOLE   1,000 0 0
GENPACT LIMITED SHS G3922B107   9,164 264 SH   SOLE   264 0 0
GENUINE PARTS CO COM 372460105   2,770 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC COM 375558103   10,532 130 SH   SOLE   130 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,866 690 SH   SOLE   690 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,910 199 SH   SOLE   199 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,424 185 SH   SOLE   185 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,809 282 SH   SOLE   282 0 0
GLOBUS MED INC CL A 379577208   1,599 30 SH   SOLE   30 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   129,433 8,835 SH   SOLE   8,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   112,645 292 SH   SOLE   292 0 0
GOODRX HLDGS INC COM CL A 38246G108   3,015 450 SH   SOLE   450 0 0
GOOSEHEAD INS INC COM CL A 38267D109   521,125 6,875 SH   SOLE   6,875 0 0
GRIFFON CORP COM 398433102   18,895 310 SH   SOLE   310 0 0
GSK PLC SPONSORED ADR 37733W204   149 4 SH   SOLE   4 0 0
HALEON PLC SPON ADS 405552100   50 6 SH   SOLE   6 0 0
HALLIBURTON CO COM 406216101   181 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   402 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COM 40412C101   1,354 5 SH   SOLE   5 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   963,231 48,648 SH   SOLE   48,648 0 0
HESS CORP COM 42809H107   721 5 SH   SOLE   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   911 5 SH   SOLE   5 0 0
HOLLEY INC COM 43538H103   1,778 365 SH   SOLE   365 0 0
HOME DEPOT INC COM 437076102   1,861,773 5,372 SH   SOLE   5,372 0 0
HONEST CO INC COM 438333106   330 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   27,473 131 SH   SOLE   131 0 0
HOWMET AEROSPACE INC COM 443201108   271 5 SH   SOLE   5 0 0
HP INC COM 40434L105   10,532 350 SH   SOLE   350 0 0
HUBSPOT INC COM 443573100   202,609 349 SH   SOLE   349 0 0
HUMANA INC COM 444859102   916 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,920,020 150,945 SH   SOLE   150,945 0 0
HUYA INC ADS REP SHS A 44852D108   732 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104   12,767 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,624 136 SH   SOLE   136 0 0
ILLUMINA INC COM 452327109   697 5 SH   SOLE   5 0 0
IMMUNITYBIO INC COM 45256X103   2,510 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM 45687V106   1,779 23 SH   SOLE   23 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,817 51 SH   SOLE   51 0 0
INSULET CORP COM 45784P101   30,161 139 SH   SOLE   139 0 0
INTEL CORP COM 458140100   43,052 857 SH   SOLE   857 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,964 130 SH   SOLE   130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,047 85 SH   SOLE   85 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   643 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,496 162 SH   SOLE   162 0 0
INTERNATIONAL PAPER CO COM 460146103   687 19 SH   SOLE   19 0 0
INTUIT COM 461202103   15,626 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   368,398 1,092 SH   SOLE   1,092 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   10,662 162 SH   SOLE   162 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,087 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,930 93 SH   SOLE   93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,196 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,095 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,419 350 SH   SOLE   350 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,087 28 SH   SOLE   28 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,651 71 SH   SOLE   71 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,824 295 SH   SOLE   295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,706 295 SH   SOLE   295 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,530 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,464 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,920 291 SH   SOLE   291 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   736,577 1,799 SH   SOLE   1,799 0 0
INVITATION HOMES INC COM 46187W107   342 10 SH   SOLE   10 0 0
IRON MTN INC DEL COM 46284V101   350 5 SH   SOLE   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,132 29 SH   SOLE   29 0 0
ISHARES INC EM MKTS DIV ETF 464286319   14,920 563 SH   SOLE   563 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,285 185 SH   SOLE   185 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,257 776 SH   SOLE   776 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,001 140 SH   SOLE   140 0 0
ISHARES SILVER TR ISHARES 46428Q109   365,948 16,802 SH   SOLE   16,802 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,598 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,044,513 9,926 SH   SOLE   9,926 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,439,953 20,815 SH   SOLE   20,815 0 0
ISHARES TR CORE S&P500 ETF 464287200   120,363 252 SH   SOLE   252 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,509 388 SH   SOLE   388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,050 424 SH   SOLE   424 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,362 184 SH   SOLE   184 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   44,460 592 SH   SOLE   592 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,508 92 SH   SOLE   92 0 0
ISHARES TR MSCI EAFE ETF 464287465   385,943 5,122 SH   SOLE   5,122 0 0
ISHARES TR RUS MD CP GR ETF 464287481   22,773 218 SH   SOLE   218 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,704 395 SH   SOLE   395 0 0
ISHARES TR CORE S&P MCP ETF 464287507   212,570 767 SH   SOLE   767 0 0
ISHARES TR EXPANDED TECH 464287515   8,925 22 SH   SOLE   22 0 0
ISHARES TR ISHARES BIOTECH 464287556   89,390 658 SH   SOLE   658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   89,235 540 SH   SOLE   540 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,573 23 SH   SOLE   23 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,766 7 SH   SOLE   7 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   235,032 1,171 SH   SOLE   1,171 0 0
ISHARES TR CORE S&P SCP ETF 464287804   117,208 1,083 SH   SOLE   1,083 0 0
ISHARES TR S&P SML 600 GWT 464287887   21,775 174 SH   SOLE   174 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,474 39 SH   SOLE   39 0 0
ISHARES TR NATIONAL MUN ETF 464288414   130,526 1,204 SH   SOLE   1,204 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,947 272 SH   SOLE   272 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,494 112 SH   SOLE   112 0 0
ISHARES TR MSCI USA ESG SLC 464288802   33,169 330 SH   SOLE   330 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,477 120 SH   SOLE   120 0 0
ISHARES TR EAFE VALUE ETF 464288877   18,079 347 SH   SOLE   347 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   131,540 2,473 SH   SOLE   2,473 0 0
ISHARES TR MODERT ALLOC ETF 464289875   28,006 675 SH   SOLE   675 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   111,583 1,430 SH   SOLE   1,430 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,336 145 SH   SOLE   145 0 0
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ISHARES TR U S EQUITY FACTR 46434V282   20,282 420 SH   SOLE   420 0 0
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ISHARES TR GLOBAL REIT ETF 46434V647   10,833 448 SH   SOLE   448 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,247 59 SH   SOLE   59 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   6,425 180 SH   SOLE   180 0 0
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JACK IN THE BOX INC COM 466367109   187 2 SH   SOLE   2 0 0
JD.COM INC SPON ADR CL A 47215P106   43,335 1,500 SH   SOLE   1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   203 5 SH   SOLE   5 0 0
JETBLUE AWYS CORP COM 477143101   2,492 449 SH   SOLE   449 0 0
JOHNSON & JOHNSON COM 478160104   573,036 3,656 SH   SOLE   3,656 0 0
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JOYY INC ADS REPSTG COM A 46591M109   11,910 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,082,563 12,243 SH   SOLE   12,243 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,530 1,000 SH   SOLE   1,000 0 0
KENVUE INC COM 49177J102   1,165,957 54,155 SH   SOLE   54,155 0 0
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KEYCORP COM 493267108   5,760 400 SH   SOLE   400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,591 98 SH   SOLE   98 0 0
KIMBERLY-CLARK CORP COM 494368103   901,744 7,421 SH   SOLE   7,421 0 0
KLA CORP COM NEW 482480100   297,626 512 SH   SOLE   512 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,287 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106   5,067 137 SH   SOLE   137 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   42,768 1,500 SH   SOLE   1,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   114,776 545 SH   SOLE   545 0 0
LAM RESEARCH CORP COM 512807108   234,504 299 SH   SOLE   299 0 0
LANTERN PHARMA INC COM 51654W101   2,568 600 SH   SOLE   600 0 0
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LEMONADE INC COM 52567D107   146 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   2,236 15 SH   SOLE   15 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   585 1,000 SH   SOLE   1,000 0 0
LINCOLN NATL CORP IND COM 534187109   270 10 SH   SOLE   10 0 0
LINDE PLC SHS G54950103   4,518 11 SH   SOLE   11 0 0
LKQ CORP COM 501889208   3,202 67 SH   SOLE   67 0 0
LOCKHEED MARTIN CORP COM 539830109   1,627,096 3,590 SH   SOLE   3,590 0 0
LOEWS CORP COM 540424108   1,740 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107   38,502 173 SH   SOLE   173 0 0
LPL FINL HLDGS INC COM 50212V100   3,415 15 SH   SOLE   15 0 0
LUMENTUM HLDGS INC COM 55024U109   367,360 7,008 SH   SOLE   7,008 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,480 4,000 SH   SOLE   4,000 0 0
LYFT INC CL A COM 55087P104   105 7 SH   SOLE   7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,663 28 SH   SOLE   28 0 0
M & T BK CORP COM 55261F104   14,668 107 SH   SOLE   107 0 0
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MACYS INC COM 55616P104   514 26 SH   SOLE   26 0 0
MAGNA INTL INC COM 559222401   2,068 35 SH   SOLE   35 0 0
MARATHON OIL CORP COM 565849106   16,067 665 SH   SOLE   665 0 0
MARATHON PETE CORP COM 56585A102   80,145 540 SH   SOLE   540 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,979 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW CL A 571903202   367,524 1,630 SH   SOLE   1,630 0 0
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MARSH & MCLENNAN COS INC COM 571748102   3,790 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,199,225 19,884 SH   SOLE   19,884 0 0
MASCO CORP COM 574599106   9,043 135 SH   SOLE   135 0 0
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MATTEL INC COM 577081102   38 2 SH   SOLE   2 0 0
MCDONALDS CORP COM 580135101   1,130,443 3,812 SH   SOLE   3,812 0 0
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MEDIAALPHA INC CL A 58450V104   1,784 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,017 3,262 SH   SOLE   3,262 0 0
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MERCK & CO INC COM 58933Y105   53,638 492 SH   SOLE   492 0 0
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META PLATFORMS INC CL A 30303M102   454,131 1,283 SH   SOLE   1,283 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   224 5 SH   SOLE   5 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,072 400 SH   SOLE   400 0 0
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MICROSOFT CORP COM 594918104   4,708,671 12,522 SH   SOLE   12,522 0 0
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MODERNA INC COM 60770K107   2,487 25 SH   SOLE   25 0 0
MODINE MFG CO COM 607828100   3,344 56 SH   SOLE   56 0 0
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MOLINA HEALTHCARE INC COM 60855R100   723 2 SH   SOLE   2 0 0
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MONGODB INC CL A 60937P106   2,045 5 SH   SOLE   5 0 0
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MOODYS CORP COM 615369105   1,953 5 SH   SOLE   5 0 0
MORGAN STANLEY COM NEW 617446448   2,202,550 23,620 SH   SOLE   23,620 0 0
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MOSAIC CO NEW COM 61945C103   358 10 SH   SOLE   10 0 0
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MP MATERIALS CORP COM CL A 553368101   9,509 479 SH   SOLE   479 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,012 82 SH   SOLE   82 0 0
MSCI INC COM 55354G100   566 1 SH   SOLE   1 0 0
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NASDAQ INC COM 631103108   102,792 1,768 SH   SOLE   1,768 0 0
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NCINO INC COM 63947X101   6,357 189 SH   SOLE   189 0 0
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NETFLIX INC COM 64110L106   148,012 304 SH   SOLE   304 0 0
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NIKE INC CL B 654106103   6,949 64 SH   SOLE   64 0 0
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NOODLES & CO COM CL A 65540B105   457 145 SH   SOLE   145 0 0
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NVIDIA CORPORATION COM 67066G104   3,352,559 6,770 SH   SOLE   6,770 0 0
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OCCIDENTAL PETE CORP COM 674599105   38,215 640 SH   SOLE   640 0 0
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OGE ENERGY CORP COM 670837103   41,886 1,199 SH   SOLE   1,199 0 0
OKTA INC CL A 679295105   16,749 185 SH   SOLE   185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   406 1 SH   SOLE   1 0 0
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OLO INC CL A 68134L109   1,997 349 SH   SOLE   349 0 0
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OMNICOM GROUP INC COM 681919106   1,731 20 SH   SOLE   20 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,888 70 SH   SOLE   70 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103   4,480 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   136,339 1,293 SH   SOLE   1,293 0 0
ORAGENICS INC COM 684023500   96 17 SH   SOLE   17 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   951 1 SH   SOLE   1 0 0
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OUSTER INC COM NEW 68989M202   39 5 SH   SOLE   5 0 0
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PARKER-HANNIFIN CORP COM 701094104   10,136 22 SH   SOLE   22 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   79,850 5,000 SH   SOLE   5,000 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,575 500 SH   SOLE   500 0 0
PLANET FITNESS INC CL A 72703H101   105,047 1,439 SH   SOLE   1,439 0 0
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POOL CORP COM 73278L105   399 1 SH   SOLE   1 0 0
PORTILLOS INC COM CL A 73642K106   469,824 29,493 SH   SOLE   29,493 0 0
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PROCTER AND GAMBLE CO COM 742718109   1,133,146 7,733 SH   SOLE   7,733 0 0
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PROLOGIS INC. COM 74340W103   7,199 54 SH   SOLE   54 0 0
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QUALCOMM INC COM 747525103   2,119,544 14,655 SH   SOLE   14,655 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   9,652 70 SH   SOLE   70 0 0
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RH COM 74967X103   7,287 25 SH   SOLE   25 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,456 1,541 SH   SOLE   1,541 0 0
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ROBLOX CORP CL A 771049103   17,328 379 SH   SOLE   379 0 0
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ROOT INC CL A NEW 77664L207   420 40 SH   SOLE   40 0 0
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RTX CORPORATION COM 75513E101   1,863,612 22,149 SH   SOLE   22,149 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,659 271 SH   SOLE   271 0 0
RYVYL INC COM 39366L307   34,953 8,402 SH   SOLE   8,402 0 0
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SALESFORCE INC COM 79466L302   703,111 2,672 SH   SOLE   2,672 0 0
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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,750 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,881 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,951 295 SH   SOLE   295 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,536 3,160 SH   SOLE   3,160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,178 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,741 35 SH   SOLE   35 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   498 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   854 10 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM 81211K100   366 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,957 95 SH   SOLE   95 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,153 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   394,866 4,710 SH   SOLE   4,710 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   201,348 5,355 SH   SOLE   5,355 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,540 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,500 150 SH   SOLE   150 0 0
SEMPRA COM 816851109   374 5 SH   SOLE   5 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,785 500 SH   SOLE   500 0 0
SENTINELONE INC CL A 81730H109   27,440 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC COM 81762P102   612,527 867 SH   SOLE   867 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,263 109 SH   SOLE   109 0 0
SHAKE SHACK INC CL A 819047101   30,686 414 SH   SOLE   414 0 0
SHOPIFY INC CL A 82509L107   72,136 926 SH   SOLE   926 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   821 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,071 54 SH   SOLE   54 0 0
SMUCKER J M CO COM NEW 832696405   13,270 105 SH   SOLE   105 0 0
SNAP INC CL A 83304A106   1,321 78 SH   SOLE   78 0 0
SNOWFLAKE INC CL A 833445109   2,587 13 SH   SOLE   13 0 0
SOFI TECHNOLOGIES INC COM 83406F102   666,073 66,942 SH   SOLE   66,942 0 0
SOLID POWER INC CLASS A COM 83422N105   1,813 1,250 SH   SOLE   1,250 0 0
SONOS INC COM 83570H108   86 5 SH   SOLE   5 0 0
SONY GROUP CORP SPONSORED ADR 835699307   95 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107   16,690 238 SH   SOLE   238 0 0
SOUTHERN COPPER CORP COM 84265V105   1,722 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   70,330 2,435 SH   SOLE   2,435 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,654 15 SH   SOLE   15 0 0
SPDR GOLD TR GOLD SHS 78463V107   106,100 555 SH   SOLE   555 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   31,007 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,258 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   663,380 1,396 SH   SOLE   1,396 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,632 202 SH   SOLE   202 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,446 345 SH   SOLE   345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,450 653 SH   SOLE   653 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,136 668 SH   SOLE   668 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   31,472 563 SH   SOLE   563 0 0
SPDR SER TR S&P BIOTECH 78464A870   105,809 1,185 SH   SOLE   1,185 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   16,662 395 SH   SOLE   395 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   940 5 SH   SOLE   5 0 0
SPS COMM INC COM 78463M107   12,406 64 SH   SOLE   64 0 0
STAG INDL INC COM 85254J102   30,898 787 SH   SOLE   787 0 0
STANDARD LITHIUM LTD COM 853606101   10,100 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP COM 855244109   161,162 1,679 SH   SOLE   1,679 0 0
STATE STR CORP COM 857477103   3,099 40 SH   SOLE   40 0 0
STEEL DYNAMICS INC COM 858119100   591 5 SH   SOLE   5 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,078 35 SH   SOLE   35 0 0
STRATASYS LTD SHS M85548101   2,856 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101   5,391 18 SH   SOLE   18 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,016 67 SH   SOLE   67 0 0
SUNRUN INC COM 86771W105   982 50 SH   SOLE   50 0 0
SYLVAMO CORP COMMON STOCK 871332102   50 1 SH   SOLE   1 0 0
SYMBOTIC INC CLASS A COM 87151X101   237,915 4,635 SH   SOLE   4,635 0 0
SYNOPSYS INC COM 871607107   421,197 818 SH   SOLE   818 0 0
SYSCO CORP COM 871829107   19,234 263 SH   SOLE   263 0 0
TAPESTRY INC COM 876030107   369 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106   12,157 85 SH   SOLE   85 0 0
TE CONNECTIVITY LTD SHS H84989104   1,405 10 SH   SOLE   10 0 0
TELADOC HEALTH INC COM 87918A105   431 20 SH   SOLE   20 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   16,399 2,603 SH   SOLE   2,603 0 0
TERADATA CORP DEL COM 88076W103   2,089 48 SH   SOLE   48 0 0
TESLA INC COM 88160R101   625,425 2,517 SH   SOLE   2,517 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   575 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   43,468 255 SH   SOLE   255 0 0
TEXTRON INC COM 883203101   403 5 SH   SOLE   5 0 0
THE CIGNA GROUP COM 125523100   4,492 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,493 16 SH   SOLE   16 0 0
TILRAY BRANDS INC COM 88688T100   385 167 SH   SOLE   167 0 0
TJX COS INC NEW COM 872540109   25,048 267 SH   SOLE   267 0 0
T-MOBILE US INC COM 872590104   1,604 10 SH   SOLE   10 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   41,472 2,892 SH   SOLE   2,892 0 0
TORO CORP COM Y8900D108   99 20 SH   SOLE   20 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,847 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,220 5 SH   SOLE   5 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,288 117 SH   SOLE   117 0 0
TRIMBLE INC COM 896239100   266 5 SH   SOLE   5 0 0
TRUIST FINL CORP COM 89832Q109   1,477 40 SH   SOLE   40 0 0
TWILIO INC CL A 90138F102   4,401 58 SH   SOLE   58 0 0
TYSON FOODS INC CL A 902494103   860 16 SH   SOLE   16 0 0
U S PHYSICAL THERAPY COM 90337L108   4,006 43 SH   SOLE   43 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,234 85 SH   SOLE   85 0 0
UBS GROUP AG SHS H42097107   124 4 SH   SOLE   4 0 0
UDR INC COM 902653104   6,790 177 SH   SOLE   177 0 0
UFP TECHNOLOGIES INC COM 902673102   17,204 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   1,680,845 6,843 SH   SOLE   6,843 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,032 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106   47,012 299 SH   SOLE   299 0 0
UNITED RENTALS INC COM 911363109   503,463 878 SH   SOLE   878 0 0
UNITEDHEALTH GROUP INC COM 91324P102   193,741 368 SH   SOLE   368 0 0
UNITY SOFTWARE INC COM 91332U101   369 9 SH   SOLE   9 0 0
UPBOUND GROUP INC COM 76009N100   33,970 1,000 SH   SOLE   1,000 0 0
UPSTART HLDGS INC COM 91680M107   4,086 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW 902973304   1,169 27 SH   SOLE   27 0 0
US FOODS HLDG CORP COM 912008109   455 10 SH   SOLE   10 0 0
V F CORP COM 918204108   24,835 1,321 SH   SOLE   1,321 0 0
VALERO ENERGY CORP COM 91913Y100   650 5 SH   SOLE   5 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,834 747 SH   SOLE   747 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,592 368 SH   SOLE   368 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,181,196 13,918 SH   SOLE   13,918 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,946 34 SH   SOLE   34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,207 43 SH   SOLE   43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,934 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,270,915 37,018 SH   SOLE   37,018 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,242 536 SH   SOLE   536 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,741 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,351 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   89,223 287 SH   SOLE   287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,811 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,347 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,924 539 SH   SOLE   539 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,066 370 SH   SOLE   370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,703 246 SH   SOLE   246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,598 266 SH   SOLE   266 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,008 414 SH   SOLE   414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,433 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,873 99 SH   SOLE   99 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,107 67 SH   SOLE   67 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,873 158 SH   SOLE   158 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   222,202 1,304 SH   SOLE   1,304 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,104 1,046 SH   SOLE   1,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   52,130 467 SH   SOLE   467 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   151,492 313 SH   SOLE   313 0 0
VERALTO CORP COM SHS 92338C103   494 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,674 681 SH   SOLE   681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,179 84 SH   SOLE   84 0 0
VESTIS CORPORATION COM SHS 29430C102   1,057 50 SH   SOLE   50 0 0
VIATRIS INC COM 92556V106   834 77 SH   SOLE   77 0 0
VIAVI SOLUTIONS INC COM 925550105   121 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   7,118 223 SH   SOLE   223 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   47 19 SH   SOLE   19 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   88,826 4,248 SH   SOLE   4,248 0 0
VISA INC COM CL A 92826C839   3,365,434 12,927 SH   SOLE   12,927 0 0
VULCAN MATLS CO COM 929160109   1,136 5 SH   SOLE   5 0 0
WABTEC COM 929740108   1,016 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   705 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   1,808,956 11,475 SH   SOLE   11,475 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,176 279 SH   SOLE   279 0 0
WASTE MGMT INC DEL COM 94106L109   195,578 1,092 SH   SOLE   1,092 0 0
WEC ENERGY GROUP INC COM 92939U106   1,263 15 SH   SOLE   15 0 0
WELLS FARGO CO NEW COM 949746101   7,876 160 SH   SOLE   160 0 0
WELLTOWER INC COM 95040Q104   11,542 128 SH   SOLE   128 0 0
WESTROCK CO COM 96145D105   831 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   764 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100   1,045 30 SH   SOLE   30 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,282 179 SH   SOLE   179 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,561 450 SH   SOLE   450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   37,249 530 SH   SOLE   530 0 0
WM TECHNOLOGY INC COM 92971A109   194 268 SH   SOLE   268 0 0
WORKDAY INC CL A 98138H101   208,978 757 SH   SOLE   757 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8 20 SH   SOLE   20 0 0
WP CAREY INC COM 92936U109   35,771 552 SH   SOLE   552 0 0
XCEL ENERGY INC COM 98389B100   133,068 2,149 SH   SOLE   2,149 0 0
XPO INC COM 983793100   1,402 16 SH   SOLE   16 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,043 25 SH   SOLE   25 0 0
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   7,895 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   360 5 SH   SOLE   5 0 0